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THRX — THESEUS PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $20.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q2 2023 | 633.42K | $5.93M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 1.72M | $4.62M | 0.00% | Add |
| Vanguard Group history | Q4 2023 | 795.55K | $3.22M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 407.82K | $1.65M | 0.00% | Add |
| Wellington Management Group history | Q2 2023 | 153.67K | $1.43M | 0.00% | Add |
| Farallon Capital Management history | Q3 2022 | 223.15K | $1.29M | 0.01% | Reduce |
| Northern Trust Corp history | Q4 2023 | 154.58K | $626.05K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2023 | 90.79K | $367.70K | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 62.20K | $251.90K | 0.00% | New |
| BNY Mellon history | Q4 2023 | 59.55K | $241.19K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2023 | 56.20K | $227.62K | 0.00% | Hold |
| Manulife Financial history | Q3 2023 | 79.75K | $214.53K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 28.40K | $115.03K | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 22.22K | $89.98K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 16.96K | $68.69K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 10.41K | $58.00K | 0.00% | New |
| Two Sigma Investments history | Q4 2023 | 14.11K | $57.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 14.05K | $56.91K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 10.22K | $41.38K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 6.21K | $25.16K | 0.00% | Add |
| Citigroup Inc history | Q4 2023 | 2.88K | $11.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1.95K | $7.91K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2023 | 1.93K | $7.82K | 0.00% | Hold |
| PNC Financial Services history | Q4 2023 | 917 | $3.71K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2023 | 1.22M | $3.27K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 271.60K | $1.10K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 30.37K | $0 | — | Add |